PAPA JOHN'S INTL INC (PZZA) Stock Fundamental Analysis

NASDAQ:PZZA • US6988131024

31.79 USD
-0.23 (-0.72%)
At close: Feb 13, 2026
31.9898 USD
+0.2 (+0.63%)
After Hours: 2/13/2026, 8:00:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

PZZA gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 131 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and the financial health of PZZA get a neutral evaluation. Nothing too spectacular is happening here. PZZA is not valued too expensively and it also shows a decent growth rate. PZZA also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • PZZA had positive earnings in the past year.
  • In the past year PZZA had a positive cash flow from operations.
  • Each year in the past 5 years PZZA has been profitable.
  • PZZA had a positive operating cash flow in each of the past 5 years.
PZZA Yearly Net Income VS EBIT VS OCF VS FCFPZZA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 4.23%, PZZA is in the better half of the industry, outperforming 62.60% of the companies in the same industry.
  • PZZA has a better Return On Invested Capital (15.12%) than 83.97% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for PZZA is significantly above the industry average of 10.42%.
Industry RankSector Rank
ROA 4.23%
ROE N/A
ROIC 15.12%
ROA(3y)8.86%
ROA(5y)6.36%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)19.1%
ROIC(5y)18.49%
PZZA Yearly ROA, ROE, ROICPZZA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K -2K -2.5K

1.3 Margins

  • With a Profit Margin value of 1.79%, PZZA perfoms like the industry average, outperforming 47.33% of the companies in the same industry.
  • PZZA's Profit Margin has improved in the last couple of years.
  • PZZA has a worse Operating Margin (5.41%) than 60.31% of its industry peers.
  • In the last couple of years the Operating Margin of PZZA has grown nicely.
  • PZZA's Gross Margin of 26.62% is on the low side compared to the rest of the industry. PZZA is outperformed by 78.63% of its industry peers.
  • In the last couple of years the Gross Margin of PZZA has remained more or less at the same level.
Industry RankSector Rank
OM 5.41%
PM (TTM) 1.79%
GM 26.62%
OM growth 3Y-6.37%
OM growth 5Y42.55%
PM growth 3Y174.07%
PM growth 5YN/A
GM growth 3Y-3.81%
GM growth 5Y-0.4%
PZZA Yearly Profit, Operating, Gross MarginsPZZA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • PZZA has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • Compared to 1 year ago, PZZA has more shares outstanding
  • PZZA has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, PZZA has an improved debt to assets ratio.
PZZA Yearly Shares OutstandingPZZA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
PZZA Yearly Total Debt VS Total AssetsPZZA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

  • An Altman-Z score of 3.55 indicates that PZZA is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 3.55, PZZA belongs to the best of the industry, outperforming 83.97% of the companies in the same industry.
  • The Debt to FCF ratio of PZZA is 9.68, which is on the high side as it means it would take PZZA, 9.68 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 9.68, PZZA is in the better half of the industry, outperforming 61.83% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 9.68
Altman-Z 3.55
ROIC/WACC2.03
WACC7.44%
PZZA Yearly LT Debt VS Equity VS FCFPZZA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M 600M

2.3 Liquidity

  • PZZA has a Current Ratio of 0.87. This is a bad value and indicates that PZZA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • PZZA has a Current ratio of 0.87. This is comparable to the rest of the industry: PZZA outperforms 45.04% of its industry peers.
  • PZZA has a Quick Ratio of 0.87. This is a bad value and indicates that PZZA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of PZZA (0.76) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.87
Quick Ratio 0.76
PZZA Yearly Current Assets VS Current LiabilitesPZZA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The earnings per share for PZZA have decreased strongly by -34.35% in the last year.
  • PZZA shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.87% yearly.
  • Looking at the last year, PZZA shows a decrease in Revenue. The Revenue has decreased by -0.64% in the last year.
  • PZZA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.93% yearly.
EPS 1Y (TTM)-34.35%
EPS 3Y-11.8%
EPS 5Y14.87%
EPS Q2Q%-25.58%
Revenue 1Y (TTM)-0.64%
Revenue growth 3Y-0.15%
Revenue growth 5Y4.93%
Sales Q2Q%0.27%

3.2 Future

  • The Earnings Per Share is expected to grow by 17.87% on average over the next years. This is quite good.
  • Based on estimates for the next years, PZZA will show a small growth in Revenue. The Revenue will grow by 6.01% on average per year.
EPS Next Y-37.5%
EPS Next 2Y-9.84%
EPS Next 3Y-0.79%
EPS Next 5Y17.87%
Revenue Next Year1.2%
Revenue Next 2Y-0.29%
Revenue Next 3Y0.13%
Revenue Next 5Y6.01%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
PZZA Yearly Revenue VS EstimatesPZZA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 1B 2B 3B
PZZA Yearly EPS VS EstimatesPZZA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2 4 6

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 18.48 indicates a rather expensive valuation of PZZA.
  • Based on the Price/Earnings ratio, PZZA is valued a bit cheaper than the industry average as 70.23% of the companies are valued more expensively.
  • PZZA's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.97.
  • A Price/Forward Earnings ratio of 16.71 indicates a correct valuation of PZZA.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of PZZA indicates a somewhat cheap valuation: PZZA is cheaper than 69.47% of the companies listed in the same industry.
  • PZZA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 27.96, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 18.48
Fwd PE 16.71
PZZA Price Earnings VS Forward Price EarningsPZZA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, PZZA is valued a bit cheaper than the industry average as 69.47% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, PZZA is valued cheaper than 88.55% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.15
EV/EBITDA 9.27
PZZA Per share dataPZZA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • The decent profitability rating of PZZA may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.24
EPS Next 2Y-9.84%
EPS Next 3Y-0.79%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

8

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 5.38%, PZZA is a good candidate for dividend investing.
  • In the last 3 months the price of PZZA has falen by -22.65%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 1.25, PZZA pays a better dividend. On top of this PZZA pays more dividend than 93.89% of the companies listed in the same industry.
  • PZZA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.79.
Industry RankSector Rank
Dividend Yield 5.38%

5.2 History

  • The dividend of PZZA is nicely growing with an annual growth rate of 8.81%!
  • PZZA has been paying a dividend for at least 10 years, so it has a reliable track record.
  • PZZA has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)8.81%
Div Incr Years4
Div Non Decr Years11
PZZA Yearly Dividends per sharePZZA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • 163.20% of the earnings are spent on dividend by PZZA. This is not a sustainable payout ratio.
  • The dividend of PZZA is growing, but earnings are growing more, so the dividend growth is sustainable.
DP163.2%
EPS Next 2Y-9.84%
EPS Next 3Y-0.79%
PZZA Yearly Income VS Free CF VS DividendPZZA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M
PZZA Dividend Payout.PZZA Dividend Payout, showing the Payout Ratio.PZZA Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

PAPA JOHN'S INTL INC

NASDAQ:PZZA (2/13/2026, 8:00:00 PM)

After market: 31.9898 +0.2 (+0.63%)

31.79

-0.23 (-0.72%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-06
Earnings (Next)02-26
Inst Owners112.48%
Inst Owner Change-1.29%
Ins Owners1.1%
Ins Owner Change-0.01%
Market Cap1.04B
Revenue(TTM)2.09B
Net Income(TTM)37.38M
Analysts73.91
Price Target49.26 (54.95%)
Short Float %10.25%
Short Ratio4.02
Dividend
Industry RankSector Rank
Dividend Yield 5.38%
Yearly Dividend1.86
Dividend Growth(5Y)8.81%
DP163.2%
Div Incr Years4
Div Non Decr Years11
Ex-Date02-09
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.56%
Min EPS beat(2)-22.66%
Max EPS beat(2)21.54%
EPS beat(4)3
Avg EPS beat(4)5.78%
Min EPS beat(4)-22.66%
Max EPS beat(4)24.17%
EPS beat(8)6
Avg EPS beat(8)9.02%
EPS beat(12)7
Avg EPS beat(12)5.3%
EPS beat(16)8
Avg EPS beat(16)3.07%
Revenue beat(2)1
Avg Revenue beat(2)-2.18%
Min Revenue beat(2)-4.89%
Max Revenue beat(2)0.53%
Revenue beat(4)2
Avg Revenue beat(4)-1.14%
Min Revenue beat(4)-4.89%
Max Revenue beat(4)0.85%
Revenue beat(8)2
Avg Revenue beat(8)-2.45%
Revenue beat(12)2
Avg Revenue beat(12)-2.73%
Revenue beat(16)2
Avg Revenue beat(16)-2.57%
PT rev (1m)-1.57%
PT rev (3m)-6.8%
EPS NQ rev (1m)1.27%
EPS NQ rev (3m)-38.15%
EPS NY rev (1m)0.32%
EPS NY rev (3m)-16.64%
Revenue NQ rev (1m)0.14%
Revenue NQ rev (3m)-4.5%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)-1.72%
Valuation
Industry RankSector Rank
PE 18.48
Fwd PE 16.71
P/S 0.5
P/FCF 13.15
P/OCF 6.64
P/B N/A
P/tB N/A
EV/EBITDA 9.27
EPS(TTM)1.72
EY5.41%
EPS(NY)1.9
Fwd EY5.98%
FCF(TTM)2.42
FCFY7.6%
OCF(TTM)4.79
OCFY15.06%
SpS63.63
BVpS-13.4
TBVpS-15.45
PEG (NY)N/A
PEG (5Y)1.24
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 4.23%
ROE N/A
ROCE 19.69%
ROIC 15.12%
ROICexc 16.23%
ROICexgc 18.57%
OM 5.41%
PM (TTM) 1.79%
GM 26.62%
FCFM 3.8%
ROA(3y)8.86%
ROA(5y)6.36%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)19.1%
ROIC(5y)18.49%
ROICexc(3y)20.56%
ROICexc(5y)20.67%
ROICexgc(3y)23.77%
ROICexgc(5y)24.21%
ROCE(3y)24.87%
ROCE(5y)24.07%
ROICexgc growth 3Y-9.79%
ROICexgc growth 5Y44.21%
ROICexc growth 3Y-9.04%
ROICexc growth 5Y45.25%
OM growth 3Y-6.37%
OM growth 5Y42.55%
PM growth 3Y174.07%
PM growth 5YN/A
GM growth 3Y-3.81%
GM growth 5Y-0.4%
F-Score6
Asset Turnover2.36
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 9.68
Debt/EBITDA 3.94
Cap/Depr 98.38%
Cap/Sales 3.72%
Interest Coverage 250
Cash Conversion 81.82%
Profit Quality 212.08%
Current Ratio 0.87
Quick Ratio 0.76
Altman-Z 3.55
F-Score6
WACC7.44%
ROIC/WACC2.03
Cap/Depr(3y)124.88%
Cap/Depr(5y)117.36%
Cap/Sales(3y)3.61%
Cap/Sales(5y)3.22%
Profit Quality(3y)80.41%
Profit Quality(5y)690.68%
High Growth Momentum
Growth
EPS 1Y (TTM)-34.35%
EPS 3Y-11.8%
EPS 5Y14.87%
EPS Q2Q%-25.58%
EPS Next Y-37.5%
EPS Next 2Y-9.84%
EPS Next 3Y-0.79%
EPS Next 5Y17.87%
Revenue 1Y (TTM)-0.64%
Revenue growth 3Y-0.15%
Revenue growth 5Y4.93%
Sales Q2Q%0.27%
Revenue Next Year1.2%
Revenue Next 2Y-0.29%
Revenue Next 3Y0.13%
Revenue Next 5Y6.01%
EBIT growth 1Y-28.28%
EBIT growth 3Y-6.51%
EBIT growth 5Y49.57%
EBIT Next Year34.33%
EBIT Next 3Y17.07%
EBIT Next 5Y19.41%
FCF growth 1Y-9.22%
FCF growth 3Y-33.5%
FCF growth 5Y7.27%
OCF growth 1Y-6.69%
OCF growth 3Y-16.73%
OCF growth 5Y11.55%

PAPA JOHN'S INTL INC / PZZA FAQ

What is the fundamental rating for PZZA stock?

ChartMill assigns a fundamental rating of 5 / 10 to PZZA.


What is the valuation status for PZZA stock?

ChartMill assigns a valuation rating of 5 / 10 to PAPA JOHN'S INTL INC (PZZA). This can be considered as Fairly Valued.


What is the profitability of PZZA stock?

PAPA JOHN'S INTL INC (PZZA) has a profitability rating of 6 / 10.


Can you provide the financial health for PZZA stock?

The financial health rating of PAPA JOHN'S INTL INC (PZZA) is 4 / 10.


Can you provide the expected EPS growth for PZZA stock?

The Earnings per Share (EPS) of PAPA JOHN'S INTL INC (PZZA) is expected to decline by -37.5% in the next year.